NOSC

North of South Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 40.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$951M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$22.5M
3
+$20.6M
4
PAAS icon
Pan American Silver
PAAS
+$14.3M
5
IBN icon
ICICI Bank
IBN
+$8.75M

Top Sells

1
+$20.3M
2
+$10.9M
3
+$912K
4
PBR icon
Petrobras
PBR
+$774K

Sector Composition

1 Consumer Discretionary 43.69%
2 Communication Services 20.92%
3 Technology 20.45%
4 Energy 5.38%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$237M 24.95%
2,092,869
+264,005
2
$130M 13.64%
3,974,215
+660,041
3
$101M 10.61%
445,597
+4,790
4
$93.6M 9.84%
7,924,966
+1,767,038
5
$86.9M 9.13%
4,180,113
+348,592
6
$56.9M 5.98%
2,205,961
+251,003
7
$53.1M 5.58%
618,650
+61,413
8
$48.8M 5.13%
1,550,349
+162,999
9
$48.5M 5.1%
3,224,215
-768,983
10
$36.9M 3.88%
1,578,937
+322,872
11
$23.6M 2.48%
4,964,410
+53,304
12
$15.7M 1.65%
+551,278
13
$10.6M 1.12%
315,620
+264,565
14
$1.98M 0.21%
52,881
+8,000
15
$1.85M 0.19%
+8,256
16
$1.63M 0.17%
277,385
17
$1.42M 0.15%
113,724
-64,636
18
$958K 0.1%
37,000
+12,000
19
$494K 0.05%
30,000
20
$219K 0.02%
100,000
21
$137K 0.01%
2,400
-430,841
22
– –
-42,917